日期 | 淨值 |
11/25 | 274.5800 | 11/22 | 274.4200 | 11/21 | 273.2200 | 11/20 | 274.3500 | 11/19 | 273.1500 | 11/18 | 269.6300 | 11/15 | 271.0900 | 11/14 | 271.6400 | 11/13 | 274.0100 | 11/12 | 271.6000 | |
日期 | 淨值 |
11/11 | 274.3000 | 11/08 | 276.0100 | 11/07 | 272.8100 | 11/06 | 271.4600 | 11/05 | 275.6900 | 11/04 | 274.1400 | 11/01 | 273.2800 | 10/31 | 275.3000 | 10/30 | 276.3400 | 10/29 | 277.5600 | |